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5-day change | 1st Jan Change | ||
14.54 USD | -0.75% | -0.41% | +0.41% |
May. 07 | Piper Sandler Adjusts Price Target on Rocket Companies to $13 From $12, Maintains Neutral Rating | MT |
May. 06 | Rocket Taps Former Reuters' Technology Exec as First Ever CTO | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.83 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.41% | 2.03B | C | ||
+6.85% | 187B | B | ||
+30.03% | 43.45B | C | ||
+5.07% | 41.02B | B- | ||
+64.52% | 18.42B | - | ||
+40.51% | 10.59B | C- | ||
-34.31% | 9.98B | - | ||
-23.08% | 8.97B | D+ | ||
+61.87% | 6.91B | C+ | ||
-15.86% | 4.69B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Rocket Companies, Inc.